Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.192284 0.229295 0.270054 0.318074 0.372895 0.433319 0.504740
2025-07-06 0.134680 0.183885 0.244015 0.321956 0.419271 0.535678 0.684251
2025-07-13 0.096941 0.151101 0.224194 0.327592 0.467289 0.646439 0.890044
2025-07-20 0.075361 0.132945 0.218020 0.347972 0.535710 0.790688 1.155504
2025-07-27 0.056910 0.113638 0.205189 0.355540 0.586487 0.916625 1.410444
2025-08-03 0.041635 0.094419 0.187486 0.351436 0.618241 1.018028 1.640493
2025-08-10 0.027619 0.072330 0.159221 0.324148 0.609050 1.056755 1.782112
2025-08-17 0.020117 0.060201 0.145232 0.317462 0.630421 1.142024 1.998265
2025-08-24 0.013716 0.047673 0.126920 0.298819 0.627868 1.187638 2.155223
2025-08-31 0.009299 0.037836 0.111228 0.281545 0.624285 1.229663 2.307936
2025-09-07 0.006936 0.032519 0.104123 0.280045 0.648998 1.320863 2.546693
2025-09-14 0.005229 0.028279 0.098345 0.280080 0.676171 1.417941 2.801195
2025-09-21 0.003887 0.024538 0.092988 0.280635 0.705677 1.523986 3.082900
2025-09-28 0.002954 0.021753 0.089472 0.284982 0.743793 1.649544 3.408445
2025-10-05 0.002259 0.019454 0.086663 0.290569 0.785289 1.784968 3.760879
2025-10-12 0.001920 0.018739 0.088762 0.309338 0.857975 1.985863 4.244262
2025-10-19 0.001483 0.016969 0.086661 0.316379 0.904922 2.139679 4.649894
2025-10-26 0.001042 0.014532 0.081166 0.312745 0.926574 2.244449 4.969897
2025-11-02 0.000585 0.010971 0.069463 0.288017 0.894340 2.236440 5.074937
2025-11-09 0.000383 0.009206 0.064318 0.281979 0.906817 2.321489 5.363056
2025-11-16 0.000212 0.007141 0.056481 0.265089 0.889129 2.340484 5.522052
2025-11-23 0.000111 0.005513 0.049623 0.249450 0.872158 2.359021 5.680323
2025-11-30 0.000070 0.004729 0.046938 0.248097 0.893722 2.464512 6.020332